华泰紫金丰和偏债混合发起A(011494)
2026-01-22
1.0176
-0.0589%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,915.59 | 24.77 | 824.23 |
| 2025-09-30 | 1,890.82 | -67.66 | 799.46 |
| 2025-06-30 | 1,958.48 | -227.37 | 867.12 |
| 2025-03-31 | 2,185.85 | -532.08 | 1,094.49 |
| 2024-12-31 | 2,717.93 | 1,568.62 | 1,626.57 |
| 2024-09-30 | 1,149.31 | -13.22 | 57.95 |
| 2024-06-30 | 1,162.53 | -5.29 | 71.17 |
| 2024-03-31 | 1,167.82 | 3.51 | 76.46 |
| 2023-12-31 | 1,164.31 | 40.79 | 72.95 |
| 2023-09-30 | 1,123.52 | 0.06 | 32.16 |
| 2023-06-30 | 1,123.46 | -9.11 | 32.10 |
| 2023-03-31 | 1,132.57 | -53.68 | 41.21 |
| 2022-12-31 | 1,186.25 | -53.24 | 94.89 |
| 2022-09-30 | 1,239.49 | 99.32 | 148.13 |
| 2022-06-30 | 1,140.17 | -16.46 | 48.81 |
| 2022-03-31 | 1,156.63 | 38.92 | 65.27 |
| 2021-12-31 | 1,117.71 | 26.37 | 26.35 |
| 2021-09-30 | 1,091.34 | -0.02 | -0.02 |
| 2021-06-29 | 1,091.36 | -- | -- |
